FRICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA OSTROROGA 27 / 29, 01-163 WARSZAWA
TAX ID5272922101
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FRICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272922101
KRS0000830550
Share capital100,000.00 zł
address
UL. JANA OSTROROGA 27 / 29, 01-163 WARSZAWA
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Register Data
NIP
5272922101 
REGON
385628600
KRS
0000830550
Legal form
limited liability company
Register Address
UL. JANA OSTROROGA 27 / 29, 01-163 WARSZAWA
Date of registration in KRS
2020-02-21
Date of commencement of economic activity
2020-02-21
Act signature
RDF/483310/23/711
Pkd codes
46.43.Z - Wholesale of electrical household appliances
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -133,6 | -217,3 | -62,6 |
EBITDA | -133,6 | -118,8 | 11 |
Short time liabilities | 533,4 | 102,3 | -80,8 |
Equity capital | -33,6 | -250,9 | -646,4 |
Operating profit (EBIT) | -133,6 | -170,7 | -27,8 |
Assets | 499,8 | 301,8 | -39,6 |
Net profit (loss) | -133,6 | -217,3 | -62,6 |
Cash | 5,3 | 47,8 | 803,1 |
Liabilities and provisions for liabilities | 533,4 | 552,7 | 3,6 |
Net income from sale | 0 | 30,3 | -∞ |
Working assets | 9,8 | 180,8 | 1736,1 |
Depreciation | 0 | 51,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 397,5 | 86,6 | -310,9 |
Equity capital to total assets | -6,7 | -83,1 | -76,4 |
Gross profit margin | -717,2 | ||
EBITDA Margin | -392,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1233 | -2 147 482 415 |
Current financial liquidity indicator | 0.018456049263477325 | 1.7666138410568237 | 1,8 |
Net dept to EBITDA | -3.931955099105835 | -3.3898041248321533 | 0,5 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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